UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Expense Ratio: 1.71
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 65% BSE 200 TRI + 25% CRISIL Composite Bond Index & 10% Price of Gold
Inception: 21-10-2008
Exit Load: Nil
Fund Size:₹6,687.64 Cr
Performance
1Y
Fund1.84%
Cat. Avg.10.02%
2Y
Fund1.38%
Cat. Avg.8.40%
3Y
Fund10.86%
Cat. Avg.14.75%
5Y
Fund8.46%
Cat. Avg.13.69%
10Y
Fund5.08%
Cat. Avg.12.70%
SI
Fund6.27%
Cat. Avg.11.27%
Fund Facts
Beta
0.86
Std Dev
8.01%
PE Ratio
41.27
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 928.46 | 14.55% |
| 2 | NET CURRENT ASSETS | 376.92 | 5.91% |
| 3 | EQ - STATE BANK OF INDIA | 180.43 | 2.83% |
| 4 | EQ - COAL INDIA LTD. | 150.52 | 2.36% |
| 5 | EQ - ASIAN PAINTS (INDIA) LTD. | 145.38 | 2.28% |
| 6 | EQ - INFOSYS LTD. | 143.56 | 2.25% |
| 7 | EQ - ITC LTD. | 143.20 | 2.24% |
| 8 | EQ - NESTLE INDIA LTD. | 134.19 | 2.10% |
| 9 | EQ - BHARTI AIRTEL LTD. | 133.40 | 2.09% |
| 10 | EQ - HDFC BANK LIMITED | 129.44 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.1% | +5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.73 L. | +24.4% | +8.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.65 L. | +44.2% | +7.2% |
| SI | 07 Jan, 09 | 10.55 L. | 17.19 L. | +63.0% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.8% | +1.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +2.8% | +1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.36 L. | +36.1% | +10.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.50 L. | +50.1% | +8.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.64 L. | +64.4% | +5.1% |
| SI | 18 Dec, 08 | 1 L. | 2.92 L. | +191.6% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.